Concert Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,104
| Closed | -$293K | – | 830 |
|
|
2016
Q3 | $293K | Sell |
10,104
-13,611
| -57% | -$395K | 0.04% | 504 |
|
|
2016
Q2 | $665K | Buy |
23,715
+10,578
| +81% | +$297K | 0.09% | 278 |
|
|
2016
Q1 | $390K | Sell |
13,137
-1,782
| -12% | -$52.9K | 0.05% | 400 |
|
|
2015
Q4 | $422K | Buy |
14,919
+2,562
| +21% | +$72.5K | 0.06% | 395 |
|
|
2015
Q3 | $347K | Sell |
12,357
-7,617
| -38% | -$214K | 0.05% | 439 |
|
|
2015
Q2 | $600K | Buy |
+19,974
| New | +$600K | 0.08% | 325 |
|
|
2015
Q1 | – | Sell |
-14,169
| Closed | -$419K | – | 589 |
|
|
2014
Q4 | $419K | Sell |
14,169
-90
| -0.6% | -$2.66K | 0.06% | 365 |
|
|
2014
Q3 | $381K | Buy |
14,259
+204
| +1% | +$5.45K | 0.05% | 331 |
|
|
2014
Q2 | $370K | Sell |
14,055
-402
| -3% | -$10.6K | 0.05% | 361 |
|
|
2014
Q1 | $376K | Buy |
14,457
+3,705
| +34% | +$96.4K | 0.05% | 347 |
|
|
2013
Q4 | $288K | Buy |
+10,752
| New | +$288K | 0.04% | 391 |
|